Tecnotree Oyj (HEL:TEM1V)
Finland · Delayed Price · Currency is EUR 6.25
+0.04 (0.64%)
Aug 7, 2026, 6:29 PM EET
Tecnotree Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.1 | 10.2 | 8.32 | 11.15 | 11.57 | 18.27 |
Depreciation & Amortization | 2.15 | 1.95 | 1.73 | 1.86 | 0.48 | 0.32 |
Other Amortization | 4.26 | 4.26 | 5.2 | 2.01 | 1.04 | 1.28 |
Other Operating Activities | -1.01 | 1.29 | -2.47 | 0.37 | 3.23 | 5.91 |
Change in Accounts Receivable | -10.84 | -4.34 | -5.45 | -5.53 | -11.8 | -14.49 |
Change in Other Net Operating Assets | 8.43 | 1.43 | 3.85 | -3.64 | 1.51 | -1.43 |
Operating Cash Flow | 15.09 | 14.79 | 11.18 | 6.22 | 6.03 | 9.87 |
Operating Cash Flow Growth | 4.94% | 32.29% | 79.71% | 3.17% | -38.90% | -6.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.49 | -10.19 | -10.99 | -11.85 | -10.78 | -5.88 |
Cash Acquisitions | - | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | - | - | -2 | -2.04 | - | - |
Other Investing Activities | -0.03 | 1.07 | 12.99 | 9.05 | - | - |
Investing Cash Flow | -10.53 | -9.13 | - | -6.85 | -10.78 | -5.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.48 | 2 | 26.6 | - | - |
Long-Term Debt Repaid | - | -4.19 | -1.76 | -4.64 | -0.25 | -16.7 |
Net Debt Issued (Repaid) | -3.41 | -0.71 | 0.24 | 21.95 | -0.25 | -16.7 |
Issuance of Common Stock | - | - | - | - | 0.12 | 22.34 |
Common Dividends Paid | -0.06 | -0.16 | -0.16 | - | - | - |
Other Financing Activities | 0.03 | -1.07 | -12.99 | -9.05 | - | -0.16 |
Financing Cash Flow | -3.43 | -1.93 | -12.91 | 12.91 | -0.12 | 5.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | -1.68 | -2.25 | -3.72 | -0.41 | 0.06 |
Net Cash Flow | 1.45 | 2.05 | -3.98 | 8.56 | -5.29 | 9.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.6 | 4.6 | 0.19 | -5.63 | -4.75 | 3.99 |
Free Cash Flow Growth | -7.87% | 2307.33% | - | - | - | -42.83% |
Free Cash Flow Margin | 6.13% | 6.35% | 0.27% | -7.18% | -6.64% | 6.22% |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.01 | -0.40 | -0.33 | 0.27 |
Levered Free Cash Flow | 11.6 | 11.52 | 13.87 | -3.03 | -4.03 | 2.09 |
Unlevered Free Cash Flow | 11.96 | 12.13 | 14.3 | -2.63 | -3.97 | 2.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.59 | 3.09 | 3.99 | 3.48 | 5.14 | 3.74 |
Change in Working Capital | -2.41 | -2.91 | -1.6 | -9.17 | -10.29 | -15.92 |